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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-14.96%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$180M
AUM Growth
-$82.8M
Cap. Flow
-$61.8M
Cap. Flow %
-34.25%
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
ADM icon
Archer Daniels Midland
ADM
+$18.4M
3
TFC icon
Truist Financial
TFC
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$25.9M
2
BCE icon
BCE
BCE
+$20M
3
PNC icon
PNC Financial Services
PNC
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.4M 14.05%
185,460
+41,146
+29% +$6.23M
PEP icon
2
PepsiCo
PEP
$188B
$20M 11.09%
+119,999
New +$20.2M
CTAS icon
3
Cintas
CTAS
$80.2B
$19.1M 10.57%
204,228
-1,016
-0.5% -$99K
UPS icon
4
United Parcel Service
UPS
$87B
$17.6M 9.77%
+96,578
New +$17.6M
TFC icon
5
Truist Financial
TFC
$63.1B
$17M 9.41%
+358,081
New +$17.7M
ORCL icon
6
Oracle
ORCL
$457B
$16.7M 9.27%
239,249
+1,426
+0.6% +$104K
ADM icon
7
Archer Daniels Midland
ADM
$40.8B
$16.3M 9.06%
+210,554
New +$18.4M
SBUX icon
8
Starbucks
SBUX
$119B
$15.3M 8.5%
+200,769
New +$15.4M
SWK icon
9
Stanley Black & Decker
SWK
$14.7B
$12.6M 6.99%
120,265
+13,502
+13% +$1.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.83M 4.34%
+20,748
New +$8.5M
HDV
11
iShares Core High Dividend ETF
HDV
$15.5B
$1.77M 0.98%
+88,030
New +$1.86M
AMZN icon
12
Amazon
AMZN
$2.79T
$1.65M 0.91%
15,500
+7,340
+90% +$918K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.39M 0.77%
+4,500
New +$1.47M
AFL icon
14
Aflac
AFL
$58.8B
$727K 0.4%
13,135
– –
TSLA icon
15
Tesla
TSLA
$1.4T
$531K 0.29%
2,364
+1,575
+200% +$430K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$365K 0.2%
+2,439
New +$400K
FIS icon
17
Fidelity National Information Services
FIS
$21.6B
$356K 0.2%
+3,886
New +$386K
ATO icon
18
Atmos Energy
ATO
$28.3B
$345K 0.19%
+3,077
New +$353K
GNTX icon
19
Gentex
GNTX
$4.88B
$338K 0.19%
+12,100
New +$352K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$337K 0.19%
+26,865
New +$350K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.18%
+21,819
New +$354K
ABBV icon
22
AbbVie
ABBV
$453B
$282K 0.16%
+1,840
New +$281K
SYY icon
23
Sysco
SYY
$38.4B
$280K 0.16%
+3,300
New +$276K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$258K 0.14%
1,602
+500
+45% +$96.5K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$251K 0.14%
+15,000
New +$281K
1
2 3 4 5

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Godsey & Gibb Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Godsey & Gibb Inc held 176 positions worth $180M, down 31% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Godsey & Gibb Inc withdrew a net $61.8M in Q2 2022, closing 71 positions and reducing 6 holdings. Its most notable exit was Costco, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in PepsiCo worth $20M.

  • Godsey & Gibb Inc's largest Q2 2022 buy was PepsiCo: 119,999 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q2 2022, an estimated $6.23M increase.
  • Godsey & Gibb Inc's biggest Q2 2022 reduction was Cintas, cutting an estimated $99K.
  • Godsey & Gibb Inc fully exited Costco in Q2 2022, selling an estimated $25.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Godsey & Gibb Inc opened 77 new positions and closed 71 in Q2 2022.
  • Godsey & Gibb Inc's portfolio value fell 31% quarter-over-quarter to $180M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2022, filed 25 Jul 2022.